| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $631,605 | 1,983 | -5 | -0.25% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $744,009 | 1,988 | +33 | +1.7% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $697,915 | 1,955 | -100 | -4.9% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $558,611 | 2,055 | 0 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $681,993 | 2,055 | -25 | -1.2% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | 0% | $689,395 | 2,080 | 0 | $331.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | 0% | $652,184 | 2,080 | 0 | $313.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | -1.5% | $650,374 | 2,080 | -7,181 | -78% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $2,230,234 | 9,261 | -42 | -0.45% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $1,984,144 | 9,303 | -10 | -0.11% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $1,872,844 | 9,313 | +25 | +0.27% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $1,591,406 | 9,288 | -50 | -0.54% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,465,599 | 9,338 | 0 | $156.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $1,401,000 | 9,338 | 0 | $150.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $1,176,494 | 9,338 | 0 | $125.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.01% | $1,417,134 | 9,338 | -60 | -0.64% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $1,624,162 | 9,398 | -92 | -0.97% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.01% | $1,416,951 | 9,490 | -85 | -0.89% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.08% | $1,418,823 | 9,575 | -865 | -8.3% | $148.18 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $1,443,643 | 10,440 | -75 | -0.71% | $138.28 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.3% | $1,263,272 | 10,515 | -3,345 | -24% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $1,414,135 | 13,860 | -55 | -0.4% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $1,217,284 | 13,915 | -225 | -1.6% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $1,098,536 | 14,140 | -200 | -1.4% | $77.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $1,358,284 | 14,340 | -350 | -2.4% | $94.72 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.03% | $1,221,474 | 14,690 | +500 | +3.5% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $1,181,743 | 14,190 | +150 | +1.1% | $83.28 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $1,131,062 | 14,040 | +150 | +1.1% | $80.56 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0% | $953,687 | 13,890 | -50 | -0.36% | $68.66 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.06% | $1,209,016 | 13,940 | +795 | +6% | $86.73 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $982,457 | 13,145 | -150 | -1.1% | $74.74 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.85% | $1,062,403 | 13,295 | +13,295 | NEW | $79.91 | Q1 2018 |